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Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

NASDAQ: BSJP · IEX Real-Time Price · USD
24.61 -0.04 (-0.18%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$294.35M
NAV$24.74
Expense Ratio0.42%
PE Ration/a
Shares Out11.90M
Dividend (ttm)$1.11
Dividend Yield4.48%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume129,596
Open24.59
Previous Close24.65
Day's Range24.56 - 24.61
52-Week Low22.27
52-Week High24.77
Beta0.40
Holdings207
Inception DateSep 27, 2017

About BSJP

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds).

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSJP
Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

16.75% of assets
NameSymbolWeight
Caesars Entertainment Inc New 6.25%N/A2.45%
Bausch Health Companies Inc 6.12%N/A2.21%
American Airlines, Inc. 11.75%N/A2.11%
Ford Motor Company 9%N/A2.01%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.75%
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%N/A1.34%
T-Mobile US, Inc. 7.62%N/A1.27%
Veritas US Inc / Veritas Bermuda Ltd 7.5%N/A1.26%
Caesars Resort Collection LLC/CRC Finco Inc 5.25%N/A1.19%
Bausch Health Companies Inc 5.5%N/A1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.08407Aug 31, 2021
Jul 19, 2021$0.08117Jul 30, 2021
Jun 21, 2021$0.08801Jun 30, 2021
May 24, 2021$0.09142May 28, 2021
Apr 19, 2021$0.08684Apr 30, 2021
Mar 22, 2021$0.0922Mar 31, 2021
Full Dividend History

News

There is no news available yet.